A P MOLLAR-MRSK Balance Sheet - Quarterly (OTCMKTS:AMKBY)

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$7.94 $0.14 (1.79%) AMKBY stock closing price Mar 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like A P MOLLAR-MRSK, and helps in stock analysis. Financial strength can be guaged by performing A P MOLLAR-MRSK stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. A P MOLLAR-MRSK balance sheet as at the end of 2017 Q2 indicates an asset turnover ratio of - and debt to equity ratio of -. Also check A P MOLLAR-MRSK revenue and A P MOLLAR-MRSK operating cash flow for the same period.

View and download A P MOLLAR-MRSK quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities11M53M213M785M738M771M845M-
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets206M115M704M125M18M47M747M-
Total Current Assets
Property Plant & Equipment------89.05B-
Accumulated Depreciation------45.05B-
Net Property Plant & Equipment
Investment & Advances4.49B4.35B3.41B4.45B4.5B4.57B3.49B-
Other Non-Current Assets--759M---927M-
Deferred Charges651M621M590M621M794M802M891M-
Deposits & Other Assets--96M---162M-
Total Assets
Notes Payable--------
Accounts Payable--4.9B7.78B7.43B7.69B5.02B-
Current Portion Long-Term Debt2.21B2.04B2.02B1.62B1.85B1.92B1.34B-
Current Portion Capital Leases--------
Accrued Expenses--212M---217M-
Income Taxes Payable--------
Other Current Liabilities8.63B8.13B3.61B---2.92B-
Total Current Liabilities
Deferred Taxes/Income--605M---280M-
Convertible Debt--------
Long-Term Debt13.44B13.02B13.32B13.81B13.68B13.39B11.41B-
Non-Current Capital Leases--------
Other Long-Term Liabilities4.68B4.93B4.37B5.03B5.62B5.44B5.49B-
Total Liabilities
Minority Interest--------
Preferred Stock--------
Common Stock Net3.77B3.77B3.77B3.77B3.77B3.91B3.91B-
Capital Surplus--------
Retained Earnings28.22B28.48B28.68B31.46B31.08B31.8B32.07B-
Treasury Stock--------
Other Liabilities357M60M-361M-20M-139M101M-235M-
Shareholders Equity32.35B32.32B32.09B35.21B34.72B35.8B35.74B-
Total Liabilities & Shareholders Equity61.31B60.43B61.12B63.44B63.3B64.24B62.41B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the A P MOLLAR-MRSK stock price, and A P MOLLAR-MRSK historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the A P MOLLAR-MRSK PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like A P MOLLAR-MRSK owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AMKBY stock as of 2017 Q2 is $61.31B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case A P MOLLAR-MRSK's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AMKBY stock stand at $28.96B.

A P MOLLAR-MRSK Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover